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FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$537M
AUM Growth
+$64.1M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
67
New
25
Increased
29
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.1M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Comcast
CMCSA
|
+$4.5M |
| 4 |
Duke Energy
DUK
|
+$2.52M |
| 5 |
Pfizer
PFE
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$12.6M |
| 2 |
SLB Ltd
SLB
|
+$4.2M |
| 3 |
Walt Disney
DIS
|
+$2.81M |
| 4 |
ExxonMobil
XOM
|
+$2.4M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 13.37% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$964B
| $29M | 5.41% |
208,061
+5,165
| +3% | +$662K |
|
2
Microsoft
MSFT
$3.73T
| $27.5M | 5.12% |
174,359
+8,866
| +5% | +$1.3M |
|
|
3
Walt Disney
DIS
$178B
| $24.6M | 4.58% |
169,743
-20,134
| -11% | -$2.81M |
|
4
Lowe's Companies
LOW
$124B
| $24.4M | 4.55% |
204,073
-2,659
| -1% | -$304K |
|
5
Cisco
CSCO
$477B
| $22.7M | 4.23% |
473,304
+38,475
| +9% | +$1.79M |
|
|
6
Pfizer
PFE
$152B
| $22.6M | 4.21% |
607,807
+50,401
| +9% | +$1.8M |
|
|
BNY
7
Bank of New York Mellon
BNY
$109B
| $20.9M | 3.89% |
414,600
+11,844
| +3% | +$565K |
|
8
Intel
INTC
$490B
| $20M | 3.72% |
333,721
+16,461
| +5% | +$921K |
|
9
Verizon
VZ
$196B
| $19.7M | 3.66% |
320,150
+17,555
| +6% | +$1.06M |
|
10
Honeywell
HON
$74B
| $18.4M | 3.43% |
110,453
+1,865
| +2% | +$305K |
|
11
Johnson & Johnson
JNJ
$625B
| $18.2M | 3.39% |
124,804
+670
| +0.5% | +$90.9K |
|
12
Novartis
NVS
$295B
| $17.9M | 3.33% |
188,534
+5,805
| +3% | +$521K |
|
13
Phillips 66
PSX
$88.8B
| $17.4M | 3.24% |
156,243
-548
| -0.3% | -$61.6K |
|
14
Capital One
COF
$135B
| $17.3M | 3.22% |
167,879
-2,055
| -1% | -$198K |
|
|
15
Comcast
CMCSA
$90.6B
| $17M | 3.18% |
379,097
+101,077
| +36% | +$4.5M |
|
16
United Parcel Service
UPS
$88.4B
| $16.6M | 3.09% |
141,630
+5,520
| +4% | +$653K |
|
17
Procter & Gamble
PG
$336B
| $16M | 2.99% |
128,382
+55
| +0% | +$6.73K |
|
18
3M
MMM
$94.4B
| $15.5M | 2.89% |
105,052
+7,619
| +8% | +$1.07M |
|
19
US Bancorp
USB
$100B
| $12.8M | 2.39% |
216,226
+14,410
| +7% | +$833K |
|
20
PPG Industries
PPG
$25.7B
| $12.4M | 2.31% |
92,970
+723
| +0.8% | +$91.6K |
|
21
PepsiCo
PEP
$188B
| $12.1M | 2.25% |
88,259
+4,285
| +5% | +$583K |
|
22
Johnson Controls International
JCI
$93.4B
| $11.8M | 2.19% |
288,841
-8,105
| -3% | -$342K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 2.15% |
195,521
+6,641
| +4% | +$383K |
|
24
Philip Morris
PM
$291B
| $11.4M | 2.12% |
133,493
+9,394
| +8% | +$774K |
|
|
25
DuPont de Nemours
DD
$19.4B
| $10.7M | 2% |
+133,139
| New | +$11.1M |
|
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First Fiduciary Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, First Fiduciary Investment Counsel held 67 positions worth $537M, up 14% from $472M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel deployed $30.1M of net new capital in Q4 2019, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was DuPont de Nemours: 133,139 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SLB Ltd, an estimated $4.2M trimmed.
- First Fiduciary Investment Counsel's largest Q4 2019 buy was DuPont de Nemours: 133,139 shares worth $10.7M.
- First Fiduciary Investment Counsel added most to Comcast in Q4 2019, an estimated $4.5M increase.
- First Fiduciary Investment Counsel's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $4.2M.
- First Fiduciary Investment Counsel fully exited Kroger in Q4 2019, selling an estimated $12.6M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $537M portfolio in Q4 2019.
- First Fiduciary Investment Counsel opened 25 new positions and closed 3 in Q4 2019.
- First Fiduciary Investment Counsel's portfolio value rose 14% quarter-over-quarter to $537M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.